DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.57%
3 Technology 14.35%
4 Industrials 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
526
Peloton Interactive
PTON
$1.64B
– –
-34,563
PUBM icon
527
PubMatic
PUBM
$405M
– –
-15,789
RACE icon
528
Ferrari
RACE
$64.6B
– –
-1,500
RDCM icon
529
Radcom
RDCM
$189M
– –
-17,123
REGN icon
530
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-437
REPL icon
531
Replimune Group
REPL
$599M
– –
-50,000
REZI icon
532
Resideo Technologies
REZI
$5.58B
– –
-20,790
RIG icon
533
Transocean
RIG
$7.03B
– –
-334,100
RJF icon
534
Raymond James Financial
RJF
$30.8B
– –
-1,586
ROG icon
535
Rogers Corp
ROG
$1.97B
– –
-2,943
RSI icon
536
Rush Street Interactive
RSI
$2.1B
– –
-39,075
SAP icon
537
SAP
SAP
$228B
– –
-876
SCHD icon
538
Schwab US Dividend Equity ETF
SCHD
$85.1B
– –
-65,682
SCS
539
DELISTED
Steelcase
SCS
– –
-40,000
SDRL icon
540
Seadrill
SDRL
$2.64B
– –
-6,647
SGHC icon
541
SGHC Ltd
SGHC
$5.85B
– –
-10,346
SHEL icon
542
Shell
SHEL
$233B
– –
-2,962
SITE icon
543
SiteOne Landscape Supply
SITE
$6.18B
– –
-1,729
SLM icon
544
SLM Corp
SLM
$3.89B
– –
-18,333
SMLR
545
DELISTED
Semler Scientific
SMLR
– –
-15,013
SOHU
546
Sohu.com
SOHU
$495M
– –
-13,458
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-119,303
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